Kestra Advisory Services’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Buy |
7,075
+144
| +2% | +$32.9K | 0.01% | 1442 |
|
|
2025
Q4 | $1.44M | Sell |
6,931
-83
| -1% | -$16.7K | 0.01% | 1420 |
|
|
2025
Q3 | $1.44M | Buy |
7,014
+4,250
| +154% | +$863K | 0.01% | 1356 |
|
|
2025
Q2 | $539K | Buy |
2,764
+470
| +20% | +$88.1K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $433K | Sell |
2,294
-4,048
| -64% | -$785K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $1.19M | Buy |
6,342
+256
| +4% | +$52.7K | 0.01% | 1302 |
|
|
2024
Q3 | $1.29M | Sell |
6,086
-914
| -13% | -$183K | 0.01% | 1183 |
|
|
2024
Q2 | $1.35M | Buy |
7,000
+3,906
| +126% | +$776K | 0.01% | 1158 |
|
|
2024
Q1 | $632K | Buy |
3,094
+567
| +22% | +$108K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $480K | Buy |
2,527
+245
| +11% | +$43K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $394K | Sell |
2,282
-483
| -17% | -$87.3K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $503K | Sell |
2,765
-4
| -0.1% | -$699 | 0.01% | 1314 |
|
|
2023
Q1 | $492K | Sell |
2,769
-1,330
| -32% | -$238K | 0.01% | 1289 |
|
|
2022
Q4 | $698K | Sell |
4,099
-273
| -6% | -$45.9K | 0.01% | 1224 |
|
|
2022
Q3 | $649K | Sell |
4,372
-1,337
| -23% | -$221K | 0.01% | 1175 |
|
|
2022
Q2 | $915K | Sell |
5,709
-10,129
| -64% | -$1.85M | 0.01% | 1016 |
|
|
2022
Q1 | $3.07M | Sell |
15,838
-402
| -2% | -$75.1K | 0.03% | 528 |
|
|
2021
Q4 | $3.2M | Buy |
16,240
+1,038
| +7% | +$195K | 0.03% | 523 |
|
|
2021
Q3 | $2.63M | Buy |
15,202
+2,947
| +24% | +$536K | 0.03% | 599 |
|
|
2021
Q2 | $2.22M | Buy |
12,255
+683
| +6% | +$126K | 0.03% | 612 |
|
|
2021
Q1 | $2M | Buy |
11,572
+5,888
| +104% | +$969K | 0.03% | 596 |
|
|
2020
Q4 | $891K | Buy |
5,684
+5,629
| +10,235% | +$828K | 0.01% | 914 |
|
|
2020
Q3 | $487K | Buy |
+55
| New | +$7.29K | 0.01% | 902 |
|
Other funds holding VAW
BCMIO
PCH